TradePilotMutual funds · Mid Cap
Invesco India Large & Mid Cap Fund
Invesco Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 106144
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN
- INF205K01247
- Plan / option
- Regular / Growth
- Fund age
- 19.3 years
- Rank in category
- 2 of 54 by 3-year CAGR
- Expense ratio (TER)
- 1.85% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.1%
3 months▲ +1.1%
6 months▲ +11.8%
1 year▲ +10.0%
3-year CAGR▲ +21.4%
5-year CAGR▲ +15.8%
10-year CAGR▲ +16.8%
Volatility (3y)16.9%
Sharpe (3y)0.91
Sortino (3y)1.28
Beta vs NIFTY 501.13
Max fall (3y)-19.0%
Computed from NAV (4728 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 135.7000 |
| Direct · IDCW | 57.8000 |
| Regular · IDCW | 45.7000 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.